BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.41M
3
+$1.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
DFS
Discover Financial Services
DFS
+$1.48M

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 19.76%
3 Healthcare 15.59%
4 Industrials 9.61%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-12,100
402
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403
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-17,600
404
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-7,800
405
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-8,954
406
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-20,600
407
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-20,000
408
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-6,426
409
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-18,200
410
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-7,609
411
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-30,078
412
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-10,360
413
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-7,725
414
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-15,248
415
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-15,603
416
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-10,900
417
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-4,900
418
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-6,778
419
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-19,619
420
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-8,635
421
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-5,428
422
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-16,793
423
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-3,418
424
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-4,354
425
– –
-22,734
15 16
17
18 19